Number of Implemented Providers (count)

Number of Attributed Lives (thousands of lives)

Practice Collections (USD (billions))

Care Margin (USD (millions))

Platform Contribution (USD (millions))

Platform Contribution Margin (percentage)

Provider Retention Rate (percentage)

6227596b169cf207cc613ffbb16110b08e855d2aadd7e8e12c9634860ee0ea6a

FFS-patient care

FFS-administrative services

Capitated revenue

Shared savings

Care management fees (PMPM)

Other revenue

Total Revenue

f9e005aa8cde10c63d017e9fc0f036c93c6c942ac74f1e0500c06a945e4e9028

Net Income (Loss) [USD, thousands]

Depreciation [USD, thousands]

Amortization of Intangibles [USD, thousands]

Stock-Based Compensation [USD, thousands]

Deferred Tax Expense (Benefit) [USD, thousands]

Accounts Receivable, Changes in [USD, thousands]

Prepaid Expenses and Other Current Assets, Changes in [USD, thousands]

Other Non-Current Assets and Right-of-Use Asset, Changes in [USD, thousands]

Accounts Payable and Accrued Expenses, Changes in [USD, thousands]

Provider Liability, Changes in [USD, thousands]

Operating Lease Liabilities, Changes in [USD, thousands]

Net Cash Provided by Operating Activities [USD, thousands]

Business Acquisitions, Net of Cash Acquired [USD, thousands]

Other Investing Activities [USD, thousands]

Net Cash Used in Investing Activities [USD, thousands]

Proceeds from Exercised Stock Options [USD, thousands]

Net Cash Provided by Financing Activities [USD, thousands]

Net Increase (Decrease) in Cash and Cash Equivalents [USD, thousands]

Interest Paid [USD, thousands]

Income Tax Refunds Received (Paid) [USD, thousands]

Cash and Cash Equivalents at Beginning of Period [USD, thousands]

Cash and Cash Equivalents at End of Period [USD, thousands]

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Revenue (USD, thousands)

Operating Expenses: Provider expense (USD, thousands)

Operating Expenses: Cost of platform (USD, thousands)

Operating Expenses: Sales and marketing (USD, thousands)

Operating Expenses: General and administrative (USD, thousands)

Operating Expenses: Depreciation and amortization (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (Loss) (USD, thousands)

Interest Income, Net (USD, thousands)

Income (Loss) before Provision for Income Taxes (USD, thousands)

Provision for (Benefit from) Income Taxes (USD, thousands)

Net Income (Loss) (USD, thousands)

Less: Net Income (Loss) attributable to Non-Controlling Interests (USD, thousands)

Net Income (Loss) attributable to Privia Health Group, Inc. (USD, thousands)

Net income (loss) per share attributable to Privia Health Group, Inc. stockholders – basic (USD)

Net income (loss) per share attributable to Privia Health Group, Inc. stockholders – diluted (USD)

Weighted average common shares outstanding – basic (thousands)

Weighted average common shares outstanding – diluted (thousands)

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Cash and cash equivalents (USD, thousands)

Accounts receivable (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating right-of-use asset (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Deferred tax asset (USD, thousands)

Other non-current assets (USD, thousands)

Total non-current assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable and accrued expenses (USD, thousands)

Provider liability (USD, thousands)

Operating lease liabilities, current (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liabilities, non-current (USD, thousands)

Other non-current liabilities (USD, thousands)

Total non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Total Privia Health Group, Inc. stockholders’ equity (USD, thousands)

Non-controlling interest (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

0e3cdbe1242c365b20209dce841b5531ea00362986812148ce44fe477bffdfed

Privia Health Group Inc (PRVA)

Financials